IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-07-11 to 2011-07-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,945,000 | 245,000 | 2.15 | 0.03 | 2011-07-12 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,445,000 | 200,000 | 0.16 | 0.02 | 2011-07-12 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,250,000 | 100,000 | 0.24 | 0.01 | 2011-07-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,025,000 | 50,000 | 0.97 | 0.01 | 2011-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,195,000 | 45,000 | 2.07 | 0.00 | 2011-07-12 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,075,000 | 30,000 | 0.22 | 0.00 | 2011-07-12 |
| 7 | C00010 | CITIBANK N.A. | 885,000 | 25,000 | 0.10 | 0.00 | 2011-07-12 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,010,000 | 20,000 | 0.11 | 0.00 | 2011-07-12 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | 20,000 | 0.16 | 0.00 | 2011-07-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,000 | 20,000 | 0.04 | 0.00 | 2011-07-12 |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,890,000 | 20,000 | 0.20 | 0.00 | 2011-07-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2011-07-12 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,000,000 | 10,000 | 2.26 | 0.00 | 2011-07-12 |
| 14 | B01414 | EVERHOT SECURITIES LTD | 675,000 | -10,000 | 0.07 | -0.00 | 2011-07-12 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -15,000 | 0.00 | -0.00 | 2011-07-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2011-07-12 |
| 17 | B01610 | KGI ASIA LTD | 51,120,000 | -60,000 | 5.51 | -0.01 | 2011-07-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,670,000 | -65,000 | 0.50 | -0.01 | 2011-07-12 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2011-07-12 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,610,000 | -100,000 | 4.05 | -0.01 | 2011-07-12 |
| 21 | B01275 | SANFULL SECURITIES LTD | 155,000 | -200,000 | 0.02 | -0.02 | 2011-07-12 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,601,500 | -220,000 | 3.30 | -0.02 | 2011-07-12 |
| 22 | Total changed named holdings | 205,601,500 | 0 | 22.16 | 0.00 | ||
| 116 | Unchanged named holdings | 720,768,000 | 0 | 77.70 | 0.00 | ||
| 138 | Total named holdings | 926,369,500 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 435,000 | 0 | 0.05 | 0.00 | ||
| 142 | Total securities in CCASS | 926,804,500 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 795,500 | 0 | 0.09 | 0.00 | |||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 930,000 |
| Turnover | 1,323,100 |
| Average price | 1.423 |
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